Baldrige Asset Management LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Baldrige Asset Management LLC holds 94,451 shares of SUSB stock, worth $2.38 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

94,451

Previous 93,336 1.19%

Holding current value

$2.38 Million

Previous $2.22 Million 2.39%

% of portfolio

0.93%

Previous 0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$23.63 - $24.19 $26,347 - $26,971	1,115 Added 1.19%	94,451 $2.27 Million
Q4 2022 Jan 13, 2023	BUY	$23.19 - $23.94 $37,544 - $38,758	1,619 Added 1.77%	93,336 $2.22 Million
Q3 2022 Oct 13, 2022	BUY	$23.37 - $24.43 $362,235 - $378,665	15,500 Added 20.34%	91,717 $2.15 Million
Q2 2022 Jul 12, 2022	SELL	$23.73 - $24.6 $1.14 Million - $1.19 Million	-48,214 Reduced 38.75%	76,217 $1.84 Million
Q1 2022 Apr 26, 2022	SELL	$24.54 - $25.63 $354,038 - $369,764	-14,427 Reduced 10.39%	124,431 $3.07 Million
Q4 2021 Jan 27, 2022	BUY	$25.61 - $25.99 $602,372 - $611,310	23,521 Added 20.39%	138,858 $3.56 Million
Q3 2021 Oct 22, 2021	BUY	$25.95 - $26.1 $752,368 - $756,717	28,993 Added 33.58%	115,337 $3 Million
Q2 2021 Aug 03, 2021	BUY	$25.93 - $26.12 $163,877 - $165,078	6,320 Added 7.9%	86,344 $2.25 Million
Q1 2021 Apr 14, 2021	BUY	$25.89 - $26.17 $529,165 - $534,888	20,439 Added 34.3%	80,024 $2.08 Million
Q4 2020 Feb 03, 2021	SELL	$26.0 - $26.18 $27,508 - $27,698	-1,058 Reduced 1.74%	59,585 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$25.99 - $26.18 $216,080 - $217,660	8,314 Added 15.89%	60,643 $1.58 Million
Q2 2020 Jul 31, 2020	BUY	$24.71 - $26.01 $167,607 - $176,425	6,783 Added 14.89%	52,329 $1.36 Million
Q1 2020 Apr 14, 2020	BUY	$22.42 - $25.84 $628,993 - $724,941	28,055 Added 160.4%	45,546 $1.14 Million
Q4 2019 Feb 11, 2020	BUY	$25.31 - $25.53 $442,697 - $446,545	17,491 New	17,491 $445,000

Others Institutions Holding SUSB

# of Institutions

334

Shares Held

29.4M

Call Options Held

Put Options Held

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Baldrige Asset Management LLC Ishares Tr Ishares Esg Aware 1 Transaction History